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Asset Dedication LLC’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Asset Dedication LLC’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15.1K Hold
562
– – ﹤0.01% 750
2025
Q1 		$14.4K Hold
562
– – ﹤0.01% 705
2024
Q4 		$13.5K Hold
562
– – ﹤0.01% 723
2024
Q3 		$14.6K Hold
562
– – ﹤0.01% 747
2024
Q2 		$12.6K Buy
+562
New +$12.6K ﹤0.01% 778